Fund profile

ISIN DE000A2PYPY0
WKN A2PYPY
Inception date
Total fund assets 17.5 M EUR
Share class currency EUR
Current issue price EUR48.80 (10/30/2025)
Current return price EUR48.80 (10/30/2025)
Annual high (redemption price) EUR49.40 (03/03/2025)
Annual low (redemption price) EUR47.84 (06/26/2025)
Performance current year n/a (10/30/2025)
ø Performance
Since launch p.a.
2.25 % (10/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year May 31
Dividend Payout
Total expense ratio 1.04 % p.a.
Management fee   therefrom 1.00 % p.a.
Custodian fee   therefrom 0.05 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR25.00)
Single payment yes (min EUR25.00)
Conformity yes
Registered for distribution DE

Key figures

Coefficient of determination 0.0
Alpha 9.82 %
Beta -0.99
Correlation -0.04
Information ratio 47.69
Sharpe ratio 0.96
Volatility 3.24 %
Max. drawdown -2.93 %
Number of negative months 13
Number of positive months 23
Share of positive months 63.89 %
Worst month -1.38 %
Best month 3.25 %

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